RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
TSMC
TSM
|
+$64.1M |
| 4 |
Apple
AAPL
|
+$61.4M |
| 5 |
Palo Alto Networks
PANW
|
+$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$26.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Crane NXT
CXT
|
+$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Olema Pharmaceuticals
OLMA
$533M
| $298K | ﹤0.01% |
+33,053
| New | +$298K |
|
|
OSG
2902
DELISTED
Overseas Shipholding Group Inc.
OSG
| $298K | ﹤0.01% |
+71,501
| New | +$298K |
|
2903
GrowGeneration
GRWG
$103M
| $297K | ﹤0.01% |
87,353
-1,404
| -2% | -$4.77K |
|
2904
Skyward Specialty Insurance
SKWD
$1.87B
| $297K | ﹤0.01% |
11,683
+1,610
| +16% | +$40.9K |
|
2905
SEACOR Marine Holdings
SMHI
$180M
| $297K | ﹤0.01% |
+25,948
| New | +$297K |
|
2906
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $295K | ﹤0.01% |
20,133
-25,411
| -56% | -$373K |
|
2907
Big 5 Sporting Goods
BGFV
$32.8M
| $294K | ﹤0.01% |
32,146
-810
| -2% | -$7.42K |
|
2908
Rigel Pharmaceuticals
RIGL
$681M
| $294K | ﹤0.01% |
22,788
+400
| +2% | +$5.16K |
|
2909
CarParts.com
PRTS
$44M
| $293K | ﹤0.01% |
68,930
+1,864
| +3% | +$7.92K |
|
2910
Atlanticus Holdings
ATLC
$1.09B
| $292K | ﹤0.01% |
+6,962
| New | +$292K |
|
2911
Ranpak Holdings
PACK
$395M
| $291K | ﹤0.01% |
64,312
-1,120
| -2% | -$5.06K |
|
2912
Brookfield
BN
$101B
| $290K | ﹤0.01% |
+8,626
| New | +$290K |
|
2913
Genie Energy
GNE
$404M
| $290K | ﹤0.01% |
+20,503
| New | +$290K |
|
|
TEAD
2914
Teads Holding Co. Common Stock
TEAD
$163M
| $289K | ﹤0.01% |
58,647
-292
| -0.5% | -$1.44K |
|
2915
Southern First Bancshares
SFST
$366M
| $288K | ﹤0.01% |
11,641
-4,822
| -29% | -$119K |
|
2916
Information Services Group
III
$253M
| $288K | ﹤0.01% |
53,715
+2,069
| +4% | +$11.1K |
|
2917
Concrete Pumping Holdings
BBCP
$364M
| $286K | ﹤0.01% |
35,659
-3,756
| -10% | -$30.2K |
|
2918
SoundThinking
SSTI
$160M
| $285K | ﹤0.01% |
13,029
-104
| -0.8% | -$2.27K |
|
2919
KRONOS Worldwide
KRO
$694M
| $285K | ﹤0.01% |
32,591
+4,795
| +17% | +$41.9K |
|
2920
Investors Title Co
ITIC
$481M
| $284K | ﹤0.01% |
1,944
-58
| -3% | -$8.47K |
|
|
LUNA
2921
DELISTED
Luna Innovations Incorporated
LUNA
| $283K | ﹤0.01% |
+31,022
| New | +$283K |
|
2922
Rackspace Technology
RXT
$347M
| $282K | ﹤0.01% |
103,825
+13,685
| +15% | +$37.2K |
|
2923
Red Violet
RDVT
$679M
| $282K | ﹤0.01% |
13,709
+1,313
| +11% | +$27K |
|
2924
Ring Energy
REI
$219M
| $282K | ﹤0.01% |
164,743
+36,691
| +29% | +$62.7K |
|
2925
TIM SA
TIMB
$10.3B
| $280K | ﹤0.01% |
+18,322
| New | +$280K |
|